Our Funds

Browse through our wide range of funds and find the right one for you

Top Funds
Equity Funds
Fixed Income
Hybrid Funds

NAV

Get the latest Net Asset Value for all funds

Insurance Regulatory and Development Authority vide its circular bearing reference no. IRDA/F&I/CIR/INV/173/08/2011 dated July 29, 2011 provided Segregated Fund Identification Number (SFIN) to be allotted to the fund options. The existing fund/funds of your policy is now aligned to the new fund structure. Please note that this exercise does not lead to any change in your fund value or your investment objectives. Also your associated Fund Management Charges would not increase.

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Click here to download the NAV History from August 9, 2004

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ULIP Fund Returns

See how our funds have performed over time

Returns as on 30th June 2023

Fund Name
5 Years CAGR
7 Years CAGR

Reliance Nippon ULIP Life Equity Fund 3
11.29%
11.56%

Reliance Nippon ULIP Life Pure Equity Fund 2
12.73%
12.13%

Reliance Nippon Life Balanced Fund 1
7.13%
6.86%

Reliance Nippon Life Corporate Bond Fund 1
6.06%
5.70%

Reliance Nippon Life Money Market Fund 1
2.60%
3.55%

Risk Management

Risk exposures in the portfolios are controlled through continuous monitoring of the exposures. Internal limits are defined based on the risk appetite of the various portfolios. The exposures are monitored on a continuous basis and corrections required if any are corrected immediately.